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INTERIORS INC

EDGAR

Quarterly report (10-Q) · filed 2002-06-21

34 filing records in this dataset, filed from 1996-05-20 to 2002-06-21. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

0 USD

2002-03-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source
Revenue: 0 USD Source

Operating cash flow

-80 thousand USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -5792000 USD Source
Operating Cash Flow: -5712000 USD Source

Cash and cash equivalents: 23 thousand USD 2001-12-31 Source
Exact value

23000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2002-06-21.

Financial data available through: 1998-06-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 1996-06-30
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 1998-06-30
Operating cash flow: 6 of 11 periods available· newest 1998-06-30
Capital expenditure: 5 of 11 periods available· newest 1998-06-30
Total assets: 5 of 11 periods available· newest 1998-06-30
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 1998-06-30
Current liabilities: 5 of 11 periods available· newest 1998-06-30
Cash and cash equivalents: 6 of 11 periods available· newest 1998-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+498.2%

Prior period

USD 105,924

1996-07-01 – 1997-06-30
Current period

USD 633,674

1997-07-01 – 1998-06-30

Exact inputs and evidence

633674 − 105924 = 527750 USD

105924 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
633674 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · INTERIORS INC · 1998-06-30 INTERIORS INC (edgar:921563) Year-over-year change in Net income: 527750 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/921563?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 633674 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921563/0000950136-98-002163.txt#453 Input fundies:NetIncome: 105924 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921563/0000950136-98-002163.txt#453
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.01 million

Prior period

−USD 1.35 million

1996-07-01 – 1997-06-30
Current period

−USD 337,767

1997-07-01 – 1998-06-30

Exact inputs and evidence

-337767 − -1350336 = 1012569 USD

-1350336 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
-337767 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · INTERIORS INC · 1998-06-30 INTERIORS INC (edgar:921563) Year-over-year change in Operating cash flow: 1012569 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/921563?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -337767 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921563/0000950136-98-002163.txt#472 Input fundies:OperatingCashFlow: -1350336 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921563/0000950136-98-002163.txt#472
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+42.4%

Prior period

USD 166,621

1996-07-01 – 1997-06-30
Current period

USD 237,255

1997-07-01 – 1998-06-30

Exact inputs and evidence

237255 − 166621 = 70634 USD

166621 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
237255 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · INTERIORS INC · 1998-06-30 INTERIORS INC (edgar:921563) Year-over-year change in Capital expenditure: 70634 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/921563?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 237255 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921563/0000950136-98-002163.txt#475 Input fundies:CapitalExpenditure: 166621 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921563/0000950136-98-002163.txt#475
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1996 1995-07-01 – 1996-06-30

Revenue USD 5.38 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 5.28 million −98% of revenue

Cash

Operating cash flow −USD 1.14 million −21% of revenue
Capital expenditure USD 543,272 10% of revenue
Free cash flow Derived −USD 1.69 million −31% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1994-07-01 – 1995-06-30	5155275	Unavailable	Unavailable	Unavailable	-817754	-2878363 Derived	Source 1994-07-01 – 1995-06-30: 5155275 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: -817754 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: -2287322 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 591041 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	5378761	Unavailable	Unavailable	Unavailable	-5283773	-1687266 Derived	Source 1995-07-01 – 1996-06-30: 5378761 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: -5283773 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: -1143994 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 543272 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5.4M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Revenue	5155275	Revenue: 5155275 Open source
19961996-06-30	Revenue	5378761	Revenue: 5378761 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

4.3% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Year over year	No prior comparable period	Revenue: 5155275 Open source
19961996-06-30	Year over year	4.3%	Revenue: 5378761 Open source Revenue: 5155275 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -98.2% 1996

Free cash flow margin -31.4% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-06-30	Operating margin	Not reported	Revenue: 5155275 Open source
1996-06-30	Operating margin	Not reported	Revenue: 5378761 Open source
19951995-06-30	Net margin	-15.9%	Net Income: -817754 Open source Revenue: 5155275 Open source
19961996-06-30	Net margin	-98.2%	Net Income: -5283773 Open source Revenue: 5378761 Open source
19951995-06-30	Free cash flow margin	-55.8%	Revenue: 5155275 Open source Operating Cash Flow: -2287322 Open source Capital Expenditure: 591041 Open source
19961996-06-30	Free cash flow margin	-31.4%	Revenue: 5378761 Open source Operating Cash Flow: -1143994 Open source Capital Expenditure: 543272 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.1M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Operating cash flow	-2287322	Operating Cash Flow: -2287322 Open source
19961996-06-30	Operating cash flow	-1143994	Operating Cash Flow: -1143994 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.7M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Free cash flow	-2878363	Operating Cash Flow: -2287322 Open source Capital Expenditure: 591041 Open source
19961996-06-30	Free cash flow	-1687266	Operating Cash Flow: -1143994 Open source Capital Expenditure: 543272 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-06-30	Liabilities / assets	Not reported	No source recorded
1996-06-30	Liabilities / assets	Not reported	Total Assets: 4721201 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.53× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-06-30	Current assets / current liabilities	Not reported	No source recorded
19961996-06-30	Current assets / current liabilities	0.53×	Current Assets: 2823311 Open source Current Liabilities: 5335630 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1994-07-01 – 1995-06-30	−USD 817,754 Exact value Exact value: -817754 USD 1994-07-01 – 1995-06-30: -817754 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERIORS INC · 1995-06-30 INTERIORS INC (edgar:921563) Net Income: -817754 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/921563/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: -817754 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921563/0000889812-97-001519.txt#2934 The citation records this snapshot. The page link may show a newer release later.	−USD 2.29 million Exact value Exact value: -2287322 USD 1994-07-01 – 1995-06-30: -2287322 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERIORS INC · 1995-06-30 INTERIORS INC (edgar:921563) Operating Cash Flow: -2287322 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/921563/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2287322 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921563/0000889812-97-001519.txt#2954 The citation records this snapshot. The page link may show a newer release later.	USD 591,041 Exact value Exact value: 591041 USD 1994-07-01 – 1995-06-30: 591041 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERIORS INC · 1995-06-30 INTERIORS INC (edgar:921563) Capital Expenditure: 591041 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/921563/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 591041 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921563/0000889812-97-001519.txt#2958 The citation records this snapshot. The page link may show a newer release later.	−USD 2.88 million Calculation and evidence -2287322 − 591041 USD Exact free cash flow: -2878363 USD 1994-07-01 – 1995-06-30: -2287322 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 591041 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERIORS INC · 1995-06-30 INTERIORS INC (edgar:921563) Free cash flow: -2878363 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/921563?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2287322 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921563/0000889812-97-001519.txt#2954 Input fundies:CapitalExpenditure: 591041 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921563/0000889812-97-001519.txt#2958 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	−USD 5.28 million Exact value Exact value: -5283773 USD 1995-07-01 – 1996-06-30: -5283773 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERIORS INC · 1996-06-30 INTERIORS INC (edgar:921563) Net Income: -5283773 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/921563/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -5283773 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921563/0000950136-97-001435.txt#2568 The citation records this snapshot. The page link may show a newer release later.	−USD 1.14 million Exact value Exact value: -1143994 USD 1995-07-01 – 1996-06-30: -1143994 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERIORS INC · 1996-06-30 INTERIORS INC (edgar:921563) Operating Cash Flow: -1143994 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/921563/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1143994 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921563/0000950136-97-001435.txt#2591 The citation records this snapshot. The page link may show a newer release later.	USD 543,272 Exact value Exact value: 543272 USD 1995-07-01 – 1996-06-30: 543272 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERIORS INC · 1996-06-30 INTERIORS INC (edgar:921563) Capital Expenditure: 543272 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/921563/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 543272 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921563/0000950136-97-001435.txt#2594 The citation records this snapshot. The page link may show a newer release later.	−USD 1.69 million Calculation and evidence -1143994 − 543272 USD Exact free cash flow: -1687266 USD 1995-07-01 – 1996-06-30: -1143994 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 543272 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERIORS INC · 1996-06-30 INTERIORS INC (edgar:921563) Free cash flow: -1687266 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/921563?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1143994 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921563/0000950136-97-001435.txt#2591 Input fundies:CapitalExpenditure: 543272 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921563/0000950136-97-001435.txt#2594 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	−USD 7,594 Exact value Exact value: -7594 USD 1995-10-01 – 1996-09-30: -7594 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERIORS INC · 1996-09-30 INTERIORS INC (edgar:921563) Net Income: -7594 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/921563/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: -7594 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921563/0000913906-97-000161.txt#446 The citation records this snapshot. The page link may show a newer release later.	−USD 779,292 Exact value Exact value: -779292 USD 1995-10-01 – 1996-09-30: -779292 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERIORS INC · 1996-09-30 INTERIORS INC (edgar:921563) Operating Cash Flow: -779292 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/921563/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -779292 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921563/0000913906-97-000161.txt#464 The citation records this snapshot. The page link may show a newer release later.	USD 59,850 Exact value Exact value: 59850 USD 1995-10-01 – 1996-09-30: 59850 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERIORS INC · 1996-09-30 INTERIORS INC (edgar:921563) Capital Expenditure: 59850 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/921563/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59850 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921563/0000913906-97-000161.txt#467 The citation records this snapshot. The page link may show a newer release later.	−USD 839,142 Calculation and evidence -779292 − 59850 USD Exact free cash flow: -839142 USD 1995-10-01 – 1996-09-30: -779292 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 59850 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERIORS INC · 1996-09-30 INTERIORS INC (edgar:921563) Free cash flow: -839142 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/921563?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -779292 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921563/0000913906-97-000161.txt#464 Input fundies:CapitalExpenditure: 59850 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921563/0000913906-97-000161.txt#467 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	USD 105,924 Exact value Exact value: 105924 USD 1996-07-01 – 1997-06-30: 105924 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERIORS INC · 1997-06-30 INTERIORS INC (edgar:921563) Net Income: 105924 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/921563/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 105924 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921563/0000950136-98-002163.txt#453 The citation records this snapshot. The page link may show a newer release later.	−USD 1.35 million Exact value Exact value: -1350336 USD 1996-07-01 – 1997-06-30: -1350336 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERIORS INC · 1997-06-30 INTERIORS INC (edgar:921563) Operating Cash Flow: -1350336 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/921563/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1350336 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921563/0000950136-98-002163.txt#472 The citation records this snapshot. The page link may show a newer release later.	USD 166,621 Exact value Exact value: 166621 USD 1996-07-01 – 1997-06-30: 166621 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERIORS INC · 1997-06-30 INTERIORS INC (edgar:921563) Capital Expenditure: 166621 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/921563/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 166621 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921563/0000950136-98-002163.txt#475 The citation records this snapshot. The page link may show a newer release later.	−USD 1.52 million Calculation and evidence -1350336 − 166621 USD Exact free cash flow: -1516957 USD 1996-07-01 – 1997-06-30: -1350336 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 166621 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERIORS INC · 1997-06-30 INTERIORS INC (edgar:921563) Free cash flow: -1516957 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/921563?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1350336 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921563/0000950136-98-002163.txt#472 Input fundies:CapitalExpenditure: 166621 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921563/0000950136-98-002163.txt#475 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	USD 107,908 Exact value Exact value: 107908 USD 1996-10-01 – 1997-09-30: 107908 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERIORS INC · 1997-09-30 INTERIORS INC (edgar:921563) Net Income: 107908 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/921563/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 107908 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921563/0000913906-97-000161.txt#446 The citation records this snapshot. The page link may show a newer release later.	−USD 24,281 Exact value Exact value: -24281 USD 1996-10-01 – 1997-09-30: -24281 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERIORS INC · 1997-09-30 INTERIORS INC (edgar:921563) Operating Cash Flow: -24281 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/921563/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24281 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921563/0000913906-97-000161.txt#464 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1997-07-01 – 1998-06-30	USD 633,674 Exact value Exact value: 633674 USD 1997-07-01 – 1998-06-30: 633674 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERIORS INC · 1998-06-30 INTERIORS INC (edgar:921563) Net Income: 633674 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/921563/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 633674 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921563/0000950136-98-002163.txt#453 The citation records this snapshot. The page link may show a newer release later.	−USD 337,767 Exact value Exact value: -337767 USD 1997-07-01 – 1998-06-30: -337767 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERIORS INC · 1998-06-30 INTERIORS INC (edgar:921563) Operating Cash Flow: -337767 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/921563/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -337767 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921563/0000950136-98-002163.txt#472 The citation records this snapshot. The page link may show a newer release later.	USD 237,255 Exact value Exact value: 237255 USD 1997-07-01 – 1998-06-30: 237255 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERIORS INC · 1998-06-30 INTERIORS INC (edgar:921563) Capital Expenditure: 237255 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/921563/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 237255 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921563/0000950136-98-002163.txt#475 The citation records this snapshot. The page link may show a newer release later.	−USD 575,022 Calculation and evidence -337767 − 237255 USD Exact free cash flow: -575022 USD 1997-07-01 – 1998-06-30: -337767 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 237255 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERIORS INC · 1998-06-30 INTERIORS INC (edgar:921563) Free cash flow: -575022 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/921563?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -337767 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921563/0000950136-98-002163.txt#472 Input fundies:CapitalExpenditure: 237255 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921563/0000950136-98-002163.txt#475 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

34 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000921563, 921563, edgar:921563

INTERIORS INC

Latest quarter

Revenue

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1995-07-01 – 1996-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation